BYBRUA FUS BARNEHAGE AS
2822 BYBRUA
Return on Equity
−0,73 %
Current Ratio
1,04
Debt-to-Equity Ratio
−2,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 120Â 000 | |
| Net Income | 1Â 000 | |
| Total Assets | 2Â 089Â 000 | |
| Total Equity | −137 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 120Â 000 | |
| Expenditure | 12Â 178Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 60Â 000 | |
| Earnings Before Tax | 2Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 139Â 000 | |
| Total Current Assets | 1Â 950Â 000 | |
| Total Assets | 2Â 089Â 000 | |
| Total Retained Equity | −167 000 | |
| Total Equity | −137 000 | |
| Total Long-Term Debt | 347Â 000 | |
| Total Current Debt | 1Â 879Â 000 | |
| Total Equity and Debt | 2Â 089Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 108Â 000 | |
| Other Income | 12Â 000 | |
| Revenue | 12Â 120Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 9Â 266Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12Â 178Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 60Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 139Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 139Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 346Â 000 | |
| Total Current Assets | 1Â 950Â 000 | |
| Total Assets | 2Â 089Â 000 | |
| Total Equity | −137 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 347Â 000 | |
| Creditors | 283Â 000 | |
| Unpaid Taxes | 120Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 476Â 000 | |
| Total Current Debt | 1Â 879Â 000 | |
| Total Equity and Debt | 2Â 089Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,73 % | |
| Debt-to-Equity Ratio | −2,53 | |
| Operating Profit Margin | −0,48 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 100Â % |
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